Jim Simons First Trust Dorsey Wright Focu Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Renaissance Technologies LLC holds 11,200 shares of FV stock, worth $613,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Holding current value

$613,536

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.47 - $62.82 $643,664 - $703,584	11,200 New	11,200 $661,000
Q1 2024 May 13, 2024	BUY	$49.64 - $57.23 $342,516 - $394,887	6,900 New	6,900 $395,000
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $701,460 - $790,722	16,200 Added 360.0%	20,700 $917,000
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $602,280 - $656,740	-14,000 Reduced 75.68%	4,500 $211,000
Q1 2023 May 12, 2023	SELL	$42.68 - $48.77 $887,744 - $1.01 Million	-20,800 Reduced 52.93%	18,500 $834,000
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $1.68 Million - $1.94 Million	39,300 New	39,300 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$40.98 - $50.4 $815,501 - $1 Million	19,900 New	19,900 $824,000
Q4 2021 Feb 11, 2022	SELL	$45.6 - $51.52 $241,680 - $273,056	-5,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.18 - $48.46 $239,454 - $256,838	5,300 New	5,300 $243,000
Q2 2021 Aug 13, 2021	SELL	$44.14 - $47.47 $710,654 - $764,267	-16,100 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.83 - $45.14 $139,405 - $157,990	-3,500 Reduced 17.86%	16,100 $719,000
Q4 2020 Feb 10, 2021	BUY	$33.83 - $40.86 $663,068 - $800,856	19,600 New	19,600 $793,000

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Industry ETFs

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